Hengyuan Refining Co Bhd (XKLS:4324) Short-Term Debt: RM1,066 Mil (As of Mar. 2026)

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XKLS:4324 Hengyuan Refining Co Bhd XKLS:4324
58 GF Score
Price RM1.48
GF Value RM1.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hengyuan Refining Co Bhd Short-Term Debt?

Hengyuan Refining Co Bhd XKLS:4324 +4.23% 58 Short-Term Debt is RM1,066 Mil as of Mar. 2026. GuruFocus rates XKLS:4324 with a GF Score™ of 58/100 and a GF Value™ of RM1.17 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Hengyuan Refining Co Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM1,066 Mil.

Hengyuan Refining Co Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM1,103 Mil) to Dec. 2025 (RM1,067 Mil) and declined from Dec. 2025 (RM1,067 Mil) to Mar. 2026 (RM1,066 Mil).

Hengyuan Refining Co Bhd's annual Short-Term Debt declined from Dec. 2023 (RM1,216 Mil) to Dec. 2024 (RM1,066 Mil) but then increased from Dec. 2024 (RM1,066 Mil) to Dec. 2025 (RM1,067 Mil).

Hengyuan Refining Co Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hengyuan Refining Co Bhd Short-Term Debt Related Terms

Hengyuan Refining Co Bhd Short-Term Debt Historical Data

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The historical data trend for Hengyuan Refining Co Bhd's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hengyuan Refining Co Bhd Short-Term Debt Chart

Hengyuan Refining Co Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 478.06 1,004.70 1,216.37 1,066.06 1,067.26

Hengyuan Refining Co Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,169.27 1,103.57 1,102.92 1,067.26 1,065.75
XKLS:4324
58GF Score
Hengyuan Refining Co Bhd XKLS:4324
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM1,066 Mil mean?
Hengyuan Refining Co Bhd (XKLS:4324) has a Short-Term Debt of RM1,066 Mil as of Mar. 2026.
Is Hengyuan Refining Co Bhd's Short-Term Debt too high?
Hengyuan Refining Co Bhd's current Short-Term Debt is RM1,066 Mil. Overall, Hengyuan Refining Co Bhd has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengyuan Refining Co Bhd's Short-Term Debt compare to MPC and VLO?
Hengyuan Refining Co Bhd's Short-Term Debt of RM1,066 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hengyuan Refining Co Bhd's current Short-Term Debt is RM1,066 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengyuan Refining Co Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hengyuan Refining Co Bhd (XKLS:4324) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.17, compared to a current price of RM1.48 — trading 26.5% above its estimated fair value. The current Short-Term Debt is RM1,066 Mil. Hengyuan Refining Co Bhd's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hengyuan Refining Co Bhd (XKLS:4324), the current Short-Term Debt is RM1,066 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hengyuan Refining Co Bhd (XKLS:4324) Overvalued in 2026?

Based on GuruFocus' analysis, Hengyuan Refining Co Bhd stock appears to be overvalued. The current stock price of RM1.48 is trading 26.5% above its estimated GF Value™ of RM1.17. GuruFocus considers Hengyuan Refining Co Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:4324:

  • Short-Term Debt: RM1,066 Mil
  • GF Value™: RM1.17 vs. price of RM1.48 (26.5% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the XKLS:4324 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hengyuan Refining Co Bhd Business Description

Industry EnergyOil & Gas
Address Jalan Pantai, Batu 1, Port Dickson, NSN, MYS, 71000
Hengyuan Refining Co Bhd is engaged in the refining and manufacturing of petroleum products in Malaysia. The company's operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, one kerosene Merox plant, one platformer, two hydro-processing units, a Hydrogen Manufacturing Unit (HMU) and a sulphur recovery unit. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene.
58GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.48
Price
RM1.17
GF Value